Ofg Bancorp
OFG- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001030469
In the last 90 days, Ofg Bancorp insiders filed 0 open-market purchases and 3 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $2.03B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Ofg Bancorp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 225
- +11 vs. Q1 2024
- Shares held
- 43.3M
- −241.8K (−0.6%) vs. Q1 2024
- Total value
- $1.62B
- +$19.5M (+1.2%) vs. Q1 2024
- New holders
- 27
- 82 more added
- Sold out
- 16
- 74 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $2.03B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.83B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.94B |
| Q2 2024 | 225 | $1.62B |
| Q1 2024 | 216 | $1.60B |
| Q4 2023 | 210 | $1.63B |
| Q3 2023 | 207 | $1.30B |
| Q2 2023 | 181 | $1.13B |
| Q1 2023 | 191 | $1.10B |
| Q4 2022 | 205 | $1.20B |
| Q3 2022 | 193 | $1.09B |
| Q2 2022 | 175 | $1.11B |
| Q1 2022 | 167 | $1.19B |
| Q4 2021 | 166 | $1.21B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 20,753 | $776.0K | 0.00% | +20,753 | New |
| CWM Advisors, LLC | 21,263 | $796.3K | 0.09% | +21,263 | New |
| Globeflex Capital L P | 21,618 | $809.6K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,250 | $833.3K | 0.01% | +22,250 | New |
| SG Americas Securities, LLC | 22,574 | $845.0K | 0.01% | +5,269+30.4% | Added |
| Citadel Advisors LLC | 22,585 | $845.8K | 0.00% | +8,776+63.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $853.0K | 0.00% | +22,778 | New |
| Wedge Capital Management L L P | 23,152 | $867.0K | 0.02% | −153−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 23,349 | $874.4K | 0.01% | +20,956+875.7% | Added |
| Louisiana State Employees Retirement System | 23,600 | $883.8K | 0.02% | +300+1.3% | Added |
| Manufacturers Life Insurance Company, The | 23,893 | $894.8K | 0.00% | +886+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,619 | $947.9K | 0.00% | −11,886−31.7% | Reduced |
| PDT Partners, LLC | 25,755 | $964.5K | 0.09% | +25,755 | New |
| New York State Teachers Retirement System | 26,014 | $974.0K | 0.00% | −500−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 26,067 | $976.2K | 0.01% | +110+0.4% | Added |
| James Investment Research Inc | 26,348 | $986.7K | 0.12% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 26,733 | $1.00M | 0.66% | +412+1.6% | Added |
| MetLife Investment Management | 26,834 | $1.00M | 0.01% | +2,569+10.6% | Added |
| Corebridge Financial, Inc. | 26,991 | $1.01M | 0.01% | +26,991 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $1.01M | 0.52% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 27,208 | $1.02M | 0.37% | −45−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 27,179 | $1.03M | 0.01% | −2,166−7.4% | Reduced |
| State of Alaska, Department of Revenue | 27,596 | $1.03M | 0.01% | −1,076−3.8% | Reduced |
| New York State Common Retirement Fund | 28,589 | $1.07M | 0.00% | +9,709+51.4% | Added |
| Natixis Advisors, L.P. | 29,198 | $1.09M | 0.00% | +28+0.1% | Added |
| Unison Advisors LLC | 29,447 | $1.11M | 0.14% | +185+0.6% | Added |
| Summit Global Investments | 30,187 | $1.13M | 0.08% | +9,875+48.6% | Added |
| NorthCrest Asset Manangement, LLC | 30,300 | $1.13M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 30,364 | $1.14M | 0.00% | +24,109+385.4% | Added |
| Jump Financial, LLC | 30,800 | $1.15M | 0.02% | +1,119+3.8% | Added |
| Ensign Peak Advisors, Inc | 32,090 | $1.20M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 32,900 | $1.23M | 0.34% | +32,900 | New |
| Alberta Investment Management Corp | 33,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Western Standard LLC | 33,225 | $1.24M | 1.29% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,510 | $1.25M | 0.00% | −1,655−4.7% | Reduced |
| Royal Bank of Canada | 33,840 | $1.27M | 0.00% | +2,254+7.1% | Added |
| Massachusetts Financial Services Co | 34,540 | $1.29M | 0.00% | +1,159+3.5% | Added |
| Boston Partners | 35,130 | $1.32M | 0.00% | +18,666+113.4% | Added |
| Hancock Whitney Corp | 35,443 | $1.33M | 0.05% | −5,635−13.7% | Reduced |
| HRT Financial LP | 36,945 | $1.38M | 0.01% | −33,923−47.9% | Reduced |
| Balyasny Asset Management LLC | 39,737 | $1.49M | 0.00% | +21,998+124.0% | Added |
| D. E. Shaw & Co., Inc. | 41,807 | $1.57M | 0.00% | +41,807 | New |
| Engineers Gate Manager LP | 42,646 | $1.60M | 0.04% | −4,983−10.5% | Reduced |
| State of Tennessee, Treasury Department | 42,924 | $1.61M | 0.01% | +1,373+3.3% | Added |
| Range Financial Group LLC | 44,338 | $1.66M | 0.85% | +1,739+4.1% | Added |
| California State Teachers Retirement System | 45,902 | $1.72M | 0.00% | −1,072−2.3% | Reduced |
| Trexquant Investment LP | 47,753 | $1.79M | 0.03% | +25,509+114.7% | Added |
| Voya Investment Management LLC | 49,860 | $1.87M | 0.00% | −403−0.8% | Reduced |
| Wells Fargo & Company | 50,439 | $1.89M | 0.00% | +14,727+41.2% | Added |
| Barclays PLC | 52,307 | $1.96M | 0.00% | −29,972−36.4% | Reduced |
| Alliancebernstein L.P. | 52,848 | $1.98M | 0.00% | −10.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $2.00M | 0.70% | +6,000+12.6% | Added |
| Marshall Wace, LLP | 56,389 | $2.11M | 0.00% | +56,389 | New |
| UBS Group AG | 56,534 | $2.12M | 0.00% | +14,715+35.2% | Added |
| Nisa Investment Advisors, LLC | 58,468 | $2.20M | 0.01% | +30.0% | Added |
| Great West Life Assurance Co | 60,560 | $2.27M | 0.00% | +6,464+11.9% | Added |
| TD Asset Management Inc | 62,000 | $2.32M | 0.00% | +3,000+5.1% | Added |
| Jane Street Group, LLC | 62,240 | $2.33M | 0.00% | −659−1.0% | Reduced |
| Teacher Retirement System of Texas | 63,629 | $2.38M | 0.01% | +8,290+15.0% | Added |
| Renaissance Technologies LLC | 63,700 | $2.39M | 0.00% | +47,500+293.2% | Added |
| Rafferty Asset Management, LLC | 66,980 | $2.51M | 0.01% | +14,975+28.8% | Added |
| Voloridge Investment Management, LLC | 67,355 | $2.52M | 0.01% | +42,385+169.7% | Added |
| State Board of Administration of Florida Retirement System | 68,400 | $2.56M | 0.01% | +38,925+132.1% | Added |
| Prudential Financial Inc | 69,704 | $2.61M | 0.00% | −7,445−9.7% | Reduced |
| Macquarie Group Ltd | 70,900 | $2.65M | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $2.69M | 2.32% | 00.0% | Unchanged |
| AXA S.A. | 73,955 | $2.77M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 84,500 | $3.16M | 0.00% | +10,145+13.6% | Added |
| Martingale Asset Management L P | 86,755 | $3.25M | 0.07% | +3,550+4.3% | Added |
| Swiss National Bank | 92,800 | $3.48M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 94,554 | $3.54M | 0.00% | −16,002−14.5% | Reduced |
| Thrivent Financial for Lutherans | 101,860 | $3.81M | 0.01% | −8,125−7.4% | Reduced |
| Public Sector Pension Investment Board | 103,442 | $3.87M | 0.02% | +6,968+7.2% | Added |
| Knights of Columbus Asset Advisors LLC | 110,615 | $4.14M | 0.27% | +10,249+10.2% | Added |
| UBS Asset Management Americas Inc | 112,357 | $4.21M | 0.00% | +33,892+43.2% | Added |
| Brandywine Global Investment Management, LLC | 122,937 | $4.60M | 0.03% | −5,851−4.5% | Reduced |
| Legal & General Group Plc | 123,895 | $4.64M | 0.00% | −1,193−1.0% | Reduced |
| AQR Capital Management LLC | 137,521 | $5.15M | 0.01% | +43,006+45.5% | Added |
| Rhumbline Advisers | 140,512 | $5.26M | 0.00% | +568+0.4% | Added |
| Raffles Associates LP | 141,067 | $5.28M | 5.95% | +12,000+9.3% | Added |
| Two Sigma Investments, LP | 142,172 | $5.32M | 0.01% | +62,642+78.8% | Added |
| Two Sigma Advisers, LP | 143,100 | $5.36M | 0.01% | +36,600+34.4% | Added |
| Cubist Systematic Strategies, LLC | 143,121 | $5.36M | 0.09% | −23,602−14.2% | Reduced |
| Federated Hermes, Inc. | 143,740 | $5.38M | 0.01% | +670.0% | Added |
| Bank of America Corp | 156,425 | $5.86M | 0.00% | +25,993+19.9% | Added |
| Price T Rowe Associates Inc | 159,455 | $5.97M | 0.00% | +6,556+4.3% | Added |
| Algert Global LLC | 161,684 | $6.06M | 0.20% | +19,838+14.0% | Added |
| X-Square Capital, LLC | 167,057 | $6.26M | 2.90% | +53,190+46.7% | Added |
| Victory Capital Management Inc | 174,203 | $6.52M | 0.01% | +3,596+2.1% | Added |
| Polaris Capital Management, LLC | 176,600 | $6.61M | 0.35% | −4,300−2.4% | Reduced |
| Jacobs Asset Management, LLC | 179,330 | $6.72M | 4.27% | 00.0% | Unchanged |
| FMR LLC | 190,247 | $7.12M | 0.00% | +5,621+3.0% | Added |
| Gator Capital Management, LLC | 202,775 | $7.59M | 3.85% | −4,990−2.4% | Reduced |
| Ameriprise Financial Inc | 209,722 | $7.86M | 0.00% | −15,060−6.7% | Reduced |
| Kennedy Capital Management, Inc. | 227,892 | $8.53M | 0.18% | −9,810−4.1% | Reduced |
| Stieven Capital Advisors, L.P. | 236,061 | $8.84M | 1.96% | −3,300−1.4% | Reduced |
| Qube Research & Technologies Ltd | 245,207 | $9.18M | 0.02% | −71,140−22.5% | Reduced |
| Russell Investments Group, Ltd. | 253,629 | $9.50M | 0.02% | +11,103+4.6% | Added |
| Principal Financial Group Inc | 256,446 | $9.60M | 0.01% | −7,843−3.0% | Reduced |
| Franklin Resources Inc | 257,862 | $9.66M | 0.00% | +1,190+0.5% | Added |